P

&Partners Portfolio holdings

AUM $13B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$961K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K

Top Sells

1
+$575K
2
+$479K
3
+$445K
4
GPMT
Granite Point Mortgage Trust
GPMT
+$399K
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$339K

Sector Composition

1 Technology 13.08%
2 Financials 10.95%
3 Real Estate 8.87%
4 Consumer Discretionary 4.99%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.23%
6,472
+2,001
102
$351K 0.23%
18,895
-235
103
$348K 0.23%
3,171
104
$345K 0.22%
13,130
-1,177
105
$342K 0.22%
1,145
106
$340K 0.22%
14,712
-378
107
$335K 0.22%
+852
108
$329K 0.21%
7,200
109
$326K 0.21%
4,880
+50
110
$326K 0.21%
6,052
+1,284
111
$323K 0.21%
18,321
+1,003
112
$319K 0.21%
3,045
+532
113
$319K 0.21%
+19,375
114
$318K 0.21%
+8,670
115
$314K 0.2%
1,644
+9
116
$311K 0.2%
3,993
+752
117
$306K 0.2%
1,408
+54
118
$301K 0.19%
3,871
-200
119
$298K 0.19%
4,060
120
$298K 0.19%
4,340
121
$292K 0.19%
6,300
122
$291K 0.19%
5,575
-125
123
$290K 0.19%
1,189
-6
124
$290K 0.19%
+2,336
125
$290K 0.19%
1,960
3 4
5
6 7